Sbi Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹21.57 (R) | -0.07% | ₹23.63 (D) | -0.07% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 19.77% | 10.87% | 10.55% | 9.18% | -% | |
LumpSum Dir. P | 20.39% | 11.47% | 11.2% | 10.14% | -% | |
SIP Reg. P | 17.09% | 12.44% | 11.38% | 10.41% | -% | |
SIP Dir. P | 17.7% | 13.02% | 11.99% | 11.13% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 20.0 |
-0.0100
|
-0.0700%
|
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 20.4 |
-0.0200
|
-0.0700%
|
SBI Equity Savings Fund - Regular Plan - Growth | 21.57 |
-0.0200
|
-0.0700%
|
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 21.63 |
-0.0200
|
-0.0700%
|
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 22.38 |
-0.0200
|
-0.0700%
|
SBI Equity Savings Fund - Direct Plan - Growth | 23.63 |
-0.0200
|
-0.0700%
|
Review Date: March 28, 2024
Performance of the SBI Equity Savings Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance SBI Equity Savings Fund has achieved sixth (out of 18 funds), which is good rank in the Equity Savings Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Equity Savings Fund category has 18 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.11 |
1.34
|
0.60 | 2.81 | 3 | 18 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.51 |
2.89
|
1.80 | 5.02 | 12 | 18 |
No
|
No
|
No
|
|
6M Return % | 8.53 |
9.10
|
5.38 | 12.15 | 12 | 18 |
No
|
No
|
No
|
|
1Y Return % | 19.77 |
15.71
|
8.97 | 20.57 | 3 | 18 |
Yes
|
Yes
|
No
|
|
3Y Return % | 10.87 |
9.49
|
7.17 | 12.17 | 4 | 17 |
Yes
|
Yes
|
No
|
|
5Y Return % | 10.55 |
8.81
|
3.27 | 11.56 | 3 | 16 |
Yes
|
Yes
|
No
|
|
7Y Return % | 9.18 |
7.70
|
3.51 | 9.78 | 3 | 11 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 17.09 |
15.43
|
8.99 | 20.61 | 6 | 18 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 12.44 |
10.52
|
7.07 | 13.66 | 4 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 11.38 |
9.53
|
7.12 | 11.77 | 5 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 10.41 |
8.65
|
5.33 | 10.78 | 3 | 11 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.15 | 1.36 | 0.66 | 2.93 | 2 | 17 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.64 | 2.98 | 1.99 | 5.02 | 11 | 17 |
No
|
No
|
No
|
|
6M Return % | 8.81 | 9.43 | 5.79 | 13.01 | 11 | 17 |
No
|
No
|
No
|
|
1Y Return % | 20.39 | 16.48 | 9.83 | 22.43 | 2 | 17 |
Yes
|
Yes
|
No
|
|
3Y Return % | 11.47 | 10.58 | 8.18 | 13.33 | 5 | 17 |
Yes
|
Yes
|
No
|
|
5Y Return % | 11.20 | 9.92 | 4.14 | 12.71 | 5 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 10.14 | 8.83 | 4.46 | 10.77 | 5 | 11 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 17.70 | 16.19 | 9.84 | 22.47 | 7 | 17 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 13.02 | 11.56 | 7.94 | 14.84 | 5 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 11.99 | 10.60 | 8.12 | 12.85 | 5 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 11.13 | 9.72 | 6.20 | 11.83 | 3 | 11 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.07 | ₹ 9993.0 | -0.07 | ₹ 9993.0 |
1W | 0.74 | ₹ 10074.0 | 0.75 | ₹ 10075.0 |
1M | 2.11 | ₹ 10211.0 | 2.15 | ₹ 10215.0 |
3M | 2.51 | ₹ 10251.0 | 2.64 | ₹ 10264.0 |
6M | 8.53 | ₹ 10853.0 | 8.81 | ₹ 10881.0 |
1Y | 19.77 | ₹ 11977.0 | 20.39 | ₹ 12039.0 |
3Y | 10.87 | ₹ 13628.0 | 11.47 | ₹ 13850.0 |
5Y | 10.55 | ₹ 16514.0 | 11.2 | ₹ 17004.0 |
7Y | 9.18 | ₹ 18490.0 | 10.14 | ₹ 19663.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 17.0899 | ₹ 13083.564 | 17.7014 | ₹ 13121.424 |
3Y | ₹ 36000 | 12.4417 | ₹ 43354.728 | 13.0221 | ₹ 43720.344 |
5Y | ₹ 60000 | 11.3809 | ₹ 79873.02 | 11.994 | ₹ 81097.62 |
7Y | ₹ 84000 | 10.4125 | ₹ 121719.78 | 11.1273 | ₹ 124868.184 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 21.57 | 23.6302 |
25-04-2024 | 21.5859 | 23.6472 |
24-04-2024 | 21.5392 | 23.5957 |
23-04-2024 | 21.4699 | 23.5195 |
22-04-2024 | 21.4107 | 23.4543 |
19-04-2024 | 21.3283 | 23.3631 |
18-04-2024 | 21.3238 | 23.3578 |
16-04-2024 | 21.3581 | 23.3947 |
15-04-2024 | 21.3499 | 23.3854 |
12-04-2024 | 21.4485 | 23.4924 |
09-04-2024 | 21.4664 | 23.5109 |
08-04-2024 | 21.4842 | 23.5301 |
05-04-2024 | 21.457 | 23.4994 |
04-04-2024 | 21.4254 | 23.4644 |
03-04-2024 | 21.4026 | 23.4391 |
02-04-2024 | 21.3409 | 23.3712 |
01-04-2024 | 21.3145 | 23.3419 |
28-03-2024 | 21.1778 | 23.1909 |
27-03-2024 | 21.1252 | 23.1329 |
26-03-2024 | 21.0727 | 23.0752 |
22-03-2024 | 21.0632 | 23.0634 |
21-03-2024 | 21.0159 | 23.0113 |
20-03-2024 | 20.9159 | 22.9015 |
19-03-2024 | 20.9379 | 22.9253 |
18-03-2024 | 20.986 | 22.9776 |
15-03-2024 | 20.9555 | 22.9432 |
14-03-2024 | 20.9528 | 22.9399 |
13-03-2024 | 20.8557 | 22.8334 |
12-03-2024 | 21.0788 | 23.0774 |
11-03-2024 | 21.1904 | 23.1992 |
07-03-2024 | 21.2492 | 23.2623 |
06-03-2024 | 21.221 | 23.2311 |
05-03-2024 | 21.2588 | 23.2721 |
04-03-2024 | 21.2713 | 23.2855 |
01-03-2024 | 21.2639 | 23.2764 |
29-02-2024 | 21.1913 | 23.1965 |
28-02-2024 | 21.2005 | 23.2063 |
27-02-2024 | 21.2795 | 23.2924 |
26-02-2024 | 21.2995 | 23.314 |
23-02-2024 | 21.2977 | 23.311 |
22-02-2024 | 21.2416 | 23.2492 |
21-02-2024 | 21.2179 | 23.223 |
20-02-2024 | 21.2574 | 23.266 |
19-02-2024 | 21.2508 | 23.2584 |
16-02-2024 | 21.2211 | 23.2249 |
15-02-2024 | 21.1584 | 23.156 |
14-02-2024 | 21.1016 | 23.0935 |
13-02-2024 | 21.0508 | 23.0375 |
12-02-2024 | 21.0122 | 22.9949 |
09-02-2024 | 21.1123 | 23.1035 |
08-02-2024 | 21.145 | 23.139 |
07-02-2024 | 21.1961 | 23.1946 |
06-02-2024 | 21.1528 | 23.1468 |
05-02-2024 | 21.0776 | 23.0642 |
02-02-2024 | 21.1511 | 23.1437 |
01-02-2024 | 21.1295 | 23.1197 |
31-01-2024 | 21.1291 | 23.119 |
30-01-2024 | 20.9895 | 22.9659 |
29-01-2024 | 21.0411 | 23.0221 |
25-01-2024 | 20.9225 | 22.891 |
24-01-2024 | 20.9441 | 22.9142 |
23-01-2024 | 20.8735 | 22.8367 |
19-01-2024 | 20.9811 | 22.9531 |
18-01-2024 | 20.9107 | 22.8757 |
17-01-2024 | 20.9166 | 22.8818 |
16-01-2024 | 21.0051 | 22.9784 |
15-01-2024 | 21.0128 | 22.9865 |
12-01-2024 | 21.0215 | 22.995 |
11-01-2024 | 20.9729 | 22.9414 |
10-01-2024 | 20.8747 | 22.8337 |
09-01-2024 | 20.8657 | 22.8235 |
08-01-2024 | 20.8508 | 22.8069 |
05-01-2024 | 20.8999 | 22.8597 |
04-01-2024 | 20.8859 | 22.8441 |
03-01-2024 | 20.8095 | 22.7602 |
02-01-2024 | 20.8013 | 22.7509 |
01-01-2024 | 20.7783 | 22.7253 |
29-12-2023 | 20.746 | 22.689 |
28-12-2023 | 20.7433 | 22.6858 |
27-12-2023 | 20.747 | 22.6896 |
26-12-2023 | 20.7139 | 22.6529 |
22-12-2023 | 20.7011 | 22.6378 |
21-12-2023 | 20.6567 | 22.5889 |
20-12-2023 | 20.6009 | 22.5276 |
19-12-2023 | 20.7474 | 22.6874 |
18-12-2023 | 20.7433 | 22.6827 |
15-12-2023 | 20.7323 | 22.6696 |
14-12-2023 | 20.684 | 22.6165 |
13-12-2023 | 20.5969 | 22.5209 |
12-12-2023 | 20.5321 | 22.4498 |
11-12-2023 | 20.5584 | 22.4782 |
08-12-2023 | 20.5018 | 22.4153 |
07-12-2023 | 20.5129 | 22.4272 |
06-12-2023 | 20.5021 | 22.415 |
05-12-2023 | 20.5066 | 22.4197 |
04-12-2023 | 20.5119 | 22.4252 |
01-12-2023 | 20.4263 | 22.3306 |
30-11-2023 | 20.3772 | 22.2766 |
29-11-2023 | 20.3304 | 22.2251 |
28-11-2023 | 20.2904 | 22.181 |
24-11-2023 | 20.2752 | 22.1632 |
23-11-2023 | 20.2594 | 22.1456 |
22-11-2023 | 20.2359 | 22.1196 |
21-11-2023 | 20.2451 | 22.1294 |
20-11-2023 | 20.2191 | 22.1006 |
17-11-2023 | 20.2333 | 22.1152 |
16-11-2023 | 20.1976 | 22.0758 |
15-11-2023 | 20.1441 | 22.0171 |
13-11-2023 | 20.0589 | 21.9234 |
10-11-2023 | 20.0355 | 21.8969 |
09-11-2023 | 19.9935 | 21.8506 |
08-11-2023 | 19.9897 | 21.8462 |
07-11-2023 | 20.0042 | 21.8617 |
06-11-2023 | 19.9704 | 21.8244 |
03-11-2023 | 19.8935 | 21.7395 |
02-11-2023 | 19.8393 | 21.6799 |
01-11-2023 | 19.8097 | 21.6473 |
31-10-2023 | 19.8574 | 21.6991 |
30-10-2023 | 19.8632 | 21.7052 |
27-10-2023 | 19.8745 | 21.7166 |
26-10-2023 | 19.7614 | 21.5926 |
25-10-2023 | 19.822 | 21.6586 |
23-10-2023 | 19.8797 | 21.721 |
20-10-2023 | 20.0836 | 21.9428 |
19-10-2023 | 20.1398 | 22.004 |
18-10-2023 | 20.1375 | 22.0012 |
17-10-2023 | 20.1598 | 22.0252 |
16-10-2023 | 20.1284 | 21.9905 |
13-10-2023 | 20.1147 | 21.9747 |
12-10-2023 | 20.1007 | 21.959 |
11-10-2023 | 20.0522 | 21.9058 |
10-10-2023 | 20.0197 | 21.8699 |
09-10-2023 | 19.9407 | 21.7833 |
06-10-2023 | 20.0564 | 21.9088 |
05-10-2023 | 20.0231 | 21.8722 |
04-10-2023 | 19.9777 | 21.8222 |
03-10-2023 | 20.0398 | 21.8897 |
29-09-2023 | 20.0108 | 21.8568 |
27-09-2023 | 19.9952 | 21.8391 |
26-09-2023 | 19.9782 | 21.8202 |
25-09-2023 | 19.9464 | 21.7852 |
22-09-2023 | 19.9421 | 21.7795 |
21-09-2023 | 19.9052 | 21.7389 |
20-09-2023 | 19.963 | 21.8018 |
18-09-2023 | 20.0023 | 21.8441 |
15-09-2023 | 19.9745 | 21.8128 |
14-09-2023 | 19.9654 | 21.8025 |
13-09-2023 | 19.9119 | 21.7438 |
12-09-2023 | 19.904 | 21.7348 |
11-09-2023 | 20.0415 | 21.8847 |
08-09-2023 | 19.9863 | 21.8235 |
07-09-2023 | 19.9296 | 21.7613 |
06-09-2023 | 19.8677 | 21.6934 |
05-09-2023 | 19.8621 | 21.6869 |
04-09-2023 | 19.8576 | 21.6817 |
01-09-2023 | 19.8374 | 21.6588 |
31-08-2023 | 19.804 | 21.6219 |
30-08-2023 | 19.7596 | 21.5732 |
29-08-2023 | 19.6804 | 21.4864 |
28-08-2023 | 19.6024 | 21.401 |
25-08-2023 | 19.5377 | 21.3294 |
24-08-2023 | 19.5739 | 21.3687 |
23-08-2023 | 19.5432 | 21.3349 |
22-08-2023 | 19.5138 | 21.3025 |
21-08-2023 | 19.4541 | 21.2369 |
18-08-2023 | 19.4282 | 21.2078 |
17-08-2023 | 19.4124 | 21.1902 |
16-08-2023 | 19.4126 | 21.1902 |
14-08-2023 | 19.4105 | 21.1872 |
11-08-2023 | 19.4531 | 21.2328 |
10-08-2023 | 19.4584 | 21.2382 |
09-08-2023 | 19.4789 | 21.2603 |
08-08-2023 | 19.396 | 21.1695 |
07-08-2023 | 19.3239 | 21.0905 |
04-08-2023 | 19.2913 | 21.054 |
03-08-2023 | 19.2452 | 21.0035 |
02-08-2023 | 19.3028 | 21.0659 |
01-08-2023 | 19.3733 | 21.1426 |
31-07-2023 | 19.3602 | 21.128 |
28-07-2023 | 19.2861 | 21.0462 |
27-07-2023 | 19.2632 | 21.021 |
26-07-2023 | 19.2562 | 21.0131 |
25-07-2023 | 19.2576 | 21.0143 |
24-07-2023 | 19.22 | 20.9729 |
21-07-2023 | 19.2368 | 20.9904 |
20-07-2023 | 19.2428 | 20.9966 |
19-07-2023 | 19.1925 | 20.9414 |
18-07-2023 | 19.1663 | 20.9126 |
17-07-2023 | 19.1906 | 20.9388 |
14-07-2023 | 19.1459 | 20.8891 |
13-07-2023 | 19.1075 | 20.847 |
12-07-2023 | 19.1017 | 20.8403 |
11-07-2023 | 19.0573 | 20.7916 |
10-07-2023 | 19.0187 | 20.7492 |
07-07-2023 | 19.0415 | 20.7732 |
06-07-2023 | 19.0499 | 20.7821 |
05-07-2023 | 19.0332 | 20.7635 |
04-07-2023 | 18.9795 | 20.7046 |
03-07-2023 | 18.98 | 20.7049 |
30-06-2023 | 18.9493 | 20.6705 |
28-06-2023 | 18.8875 | 20.6025 |
27-06-2023 | 18.8528 | 20.5643 |
26-06-2023 | 18.8225 | 20.531 |
23-06-2023 | 18.8122 | 20.5189 |
22-06-2023 | 18.8556 | 20.566 |
21-06-2023 | 18.8421 | 20.5509 |
20-06-2023 | 18.7791 | 20.482 |
19-06-2023 | 18.7329 | 20.4312 |
16-06-2023 | 18.7638 | 20.4641 |
15-06-2023 | 18.7133 | 20.4088 |
14-06-2023 | 18.7213 | 20.4171 |
13-06-2023 | 18.7398 | 20.437 |
12-06-2023 | 18.676 | 20.3671 |
09-06-2023 | 18.6355 | 20.3222 |
08-06-2023 | 18.6469 | 20.3343 |
07-06-2023 | 18.6558 | 20.3437 |
06-06-2023 | 18.598 | 20.2804 |
05-06-2023 | 18.536 | 20.2125 |
02-06-2023 | 18.4754 | 20.1456 |
01-06-2023 | 18.4371 | 20.1035 |
31-05-2023 | 18.4513 | 20.1187 |
30-05-2023 | 18.3883 | 20.0497 |
29-05-2023 | 18.362 | 20.0207 |
26-05-2023 | 18.3387 | 19.9945 |
25-05-2023 | 18.2595 | 19.9079 |
24-05-2023 | 18.252 | 19.8994 |
23-05-2023 | 18.2764 | 19.9257 |
22-05-2023 | 18.2809 | 19.9303 |
19-05-2023 | 18.2535 | 19.8996 |
18-05-2023 | 18.2452 | 19.8904 |
17-05-2023 | 18.2335 | 19.8773 |
16-05-2023 | 18.2436 | 19.888 |
15-05-2023 | 18.2515 | 19.8963 |
12-05-2023 | 18.2097 | 19.85 |
11-05-2023 | 18.2013 | 19.8406 |
10-05-2023 | 18.2033 | 19.8424 |
09-05-2023 | 18.1674 | 19.803 |
08-05-2023 | 18.1904 | 19.8278 |
05-05-2023 | 18.1265 | 19.7573 |
04-05-2023 | 18.1354 | 19.7668 |
03-05-2023 | 18.0427 | 19.6654 |
02-05-2023 | 18.0378 | 19.6598 |
28-04-2023 | 18.0099 | 19.6282 |
27-04-2023 | 17.9528 | 19.5658 |
26-04-2023 | 17.9179 | 19.5274 |
Fund Launch Date: 11/May/2015 |
Fund Category: Equity Savings Fund |
Investment Objective: The scheme aims to generate income byinvesting in arbitrage opportunities in thecash and derivatives segment of theequity market, and capital appreciationthrough a moderate exposure in equity. |
Fund Description: An open-ended Scheme investing in equity,arbitrage and debt. |
Fund Benchmark: Nifty Equity Savings Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.